Vanguard World Fund - Vanguard Health Care ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,049 shares
Latest Disclosed Value $ 1,374,984
Advisory Services Network, LLC reports 22.18% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,049 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,374,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,488 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -22.18% during the quarter. The current value of the position is $1,430,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 5,049 -1,439 -22.18 1,375 -26.41 0.0127
2026-02-17 2025-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 6,488 -521 -7.43 1,867 2.64 0.0264
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A504 7,009 -197 -2.73 1,819 4.54 0.0267
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 92204A504 7,206 -1,771 -19.73 1,740 -26.77 0.0280
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 92204A504 8,977 -13,693 -60.40 2,377 -58.69 0.0457
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 92204A504 22,670 576 2.61 5,751 -2.13 0.1071
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 92204A504 22,094 0 0.00 5,877 0.00 0.1215
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 92204A504 22,094 7,540 51.81 5,877 49.25 0.1215
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 92204A504 14,554 541 3.86 3,937 12.10 0.0873
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A504 14,013 33 0.24 3,513 6.88 0.0859
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A504 13,980 -2,280 -14.02 3,287 -17.44 0.0883
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A504 16,260 -12,700 -43.85 3,981 -42.36 0.1061
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A504 28,960 16,424 131.01 6,906 122.10 0.1913
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A504 12,536 5,464 77.26 3,110 96.52 0.0953
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ETF 92204A504 7,072 403 6.04 1,582 0.70 0.0558
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A504 6,669 38 0.57 1,571 -6.88 0.0537
2022-05-23 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A504 6,631 -333 -4.78 1,687 -9.06 0.0497
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ETF 92204A504 6,964 -52 -0.74 1,855 6.98 0.0534
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A504 7,016 -12,764 -64.53 1,734 -64.53 0.0551
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A504 19,780 -2,800 -12.40 4,888 -5.36 0.1542
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A504 22,580 -123 -0.54 5,165 1.67 0.1919
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A504 22,703 -418 -1.81 5,080 7.70 0.2038
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A504 23,121 1,254 5.73 4,717 11.96 0.2220
2020-08-10 2020-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 21,867 510 2.39 4,213 18.78 0.2312
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A504 21,357 1,813 9.28 3,547 -5.34 0.2320
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A504 19,544 8,331 74.30 3,747 92.15 0.1971
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A504 11,213 0 0.00 1,950 0.00 0.1195
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A504 11,213 8,241 277.29 1,950 280.86 0.1196
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A504 2,972 106 3.70 512 11.30 0.0360
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A504 2,866 -126 -4.21 460 -14.81 0.0402
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A504 2,992 315 11.77 540 19.47 0.0394
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A504 2,677 -3,837 -58.90 452 -54.80 0.0344
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A504 6,514 208 3.30 1,000 2.88 0.0799
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A504 6,306 -136 -2.11 972 -0.92 0.0847
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A504 6,442 13 0.20 981 3.59 0.1123
2017-08-17 2017-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,429 24 0.37 947 7.25 0.1234
2017-04-28 2017-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,405 105 1.67 883 5.50 0.1283
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A504 6,300 3,137 99.18 837 102.66 0.1574
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A504 3,163 57 1.84 413 7.83 0.0939
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A504 3,106 -446 -12.56 383 -18.86 0.1046
2016-01-27 2015-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3,552 2,777 358.32 472 396.84 0.1517
2015-10-01 2015-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 775 -365 -32.02 95 -40.99 0.0287
2015-07-02 2015-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,140 127 12.54 161 18.38 0.0475
2015-04-08 2015-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,013 82 8.81 136 13.33 0.0376
2015-01-23 2014-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 931 -931 -50.00 120 -44.95 0.0375
2014-10-07 2014-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,862 0 0.00 218 4.81 0.0797
2014-07-10 2014-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,862 -37 -1.95 208 8.33 0.0880
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS ETF 92204A504 1,899 1,899 192 0.0964
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.